BFM
GNT

Boothbay Fund Management’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Boothbay Fund Management’s Portfolio GNT Stock Details GNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,800
Closed -$63K – 601
2015
Q3 		$63K Buy
+10,800
New +$68.8K 0.03% 423

Other funds holding GNT

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's GNT Position: Q4 2015 in Review

Boothbay Fund Management sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q4 2015, closing a stake of 10,800 shares — an estimated $63K sold.

Boothbay Fund Management first reported a position in GNT in Q3 2015 and held it in 1 quarter. The position peaked at $63K in Q3 2015. 38 funds tracked by Wall St. Rank hold GNT as of Q4 2015.

  • Boothbay Fund Management reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 10,800 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2015, an estimated $63K.
  • Boothbay Fund Management first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q3 2015 and held it in 1 quarter.
  • Boothbay Fund Management's GAMCO Natural Resources, Gold & Income Trust position peaked at $63K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.